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Portfolio Update

14 Oct 2020 16:48

RNS Number : 1166C
Jupiter UK Growth Inv Trust PLC
14 October 2020
 

 

 

JUPITER UK GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 September 2020

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

 

 

Top Ten Holdings

%

Pets at Home

5.5

Astrazeneca

5.3

Fidelity National Information Services

5.1

Experian

4.9

GVC

4.7

GlaxoSmithKline

4.6

Sage

4.6

Rio Tinto

4.6

Barclays

3.6

Whitbread

3.5

Total

46.4

Note: percentages are based on Total Assets

 

Country of Listing

%

United Kingdom

91.5

United States

5.1

Italy

2.3

Cash & Gearing

1.1

Note: percentages are based on Total Assets

 

For further information, please contact:

Magnus Spence

Head of Investment Trusts and Alternatives

Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

020 3817 1325

 

 

 

 

14 October 2020

 

 

 

 

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